Marex Group’s KLA KLAC Stock Holding History

Marex Group’s Portfolio KLAC Stock Details KLAC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$5.79M	Sell	19,200 -489,320	-96%	-$97.1M	0.02%	230
2026 Q1	$74.9M	Buy	508,520 +305,580	+151%	+$44.7M	0.47%	59
2025 Q4	$24.7M	Sell	202,940 -99,140	-33%	-$11.6M	0.16%	110
2025 Q3	$32.6M	Sell	302,080 -201,990	-40%	-$18.8M	0.23%	87
2025 Q2	$45.2M	Sell	504,070 -683,050	-58%	-$51.4M	0.39%	59
2025 Q1	$80.7M	Buy	1,187,120 +1,176,030	+10,604%	+$84.7M	1.55%	19
2024 Q4	$699K	Sell	11,090 -294,530	-96%	-$19.9M	0.01%	289
2024 Q3	$23.7M	Sell	305,620 -157,240	-34%	-$12.3M	0.54%	42
2024 Q2	$38.2M	Buy	462,860 +48,310	+12%	+$3.57M	1.02%	22
2024 Q1	$29M	Buy	414,550 +388,570	+1,496%	+$25M	0.94%	24
2023 Q4	$1.51M	Buy	+25,980	New	+$1.35M	0.06%	180

Other funds holding KLAC

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Marex Group's KLAC Position: Q2 2026 in Review

Marex Group reduced its KLA (KLAC) stake by 96% in Q2 2026, selling an estimated $97.1M and leaving 19,200 shares worth $5.79M. The position accounts for 0.02% of the portfolio, ranked #230.

Marex Group first reported a position in KLAC in Q4 2023 and has held it in 11 quarters since. The position peaked at $80.7M in Q1 2025. 2,474 funds tracked by Wall St. Rank hold KLAC as of Q2 2026.

Marex Group held 19,200 shares of KLA worth $5.79M as of Q2 2026.
Marex Group sold 489,320 KLA shares in Q2 2026, an estimated $97.1M.
KLA made up 0.02% of Marex Group's portfolio in Q2 2026, its #230 holding.
Marex Group first reported a position in KLA in Q4 2023 and has held it in 11 quarters since.
Marex Group's KLA position peaked at $80.7M in Q1 2025.
2,474 funds tracked by Wall St. Rank held KLA as of Q2 2026.

Based on Marex Group's 13F filing for Q2 2026, filed 14 Aug 2026.